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Disruptors

Caffeine Cast: Cash, Cash Flow & More Cash [Business, mindset, entrepreneur, disruptors]

Disruptors

Rob Moore

Careers, How To, Business, Self-improvement, Society & Culture, Marketing, Investing, Education, Entrepreneurship

4.81.4K Ratings

🗓️ 13 October 2016

⏱️ 12 minutes

🧾️ Download transcript

Summary

This caffeine cast is all about cash and cash flow. How you can achieve a reversed cash flow cycle like "Dell" or other companies do. What is negative or zero-days position, how to achieve it and get your cash before even sell your product or service. [Business, mindset, entrepreneur, disruptors] VALUABLE RESOURCES https://robmoore.com/ bit.ly/Robsupporter   https://robmoore.com/podbooks  rob.team ABOUT THE HOST Rob Moore is an author of 9 business books, 5 UK bestsellers, holds 3 world records for public speaking, entrepreneur, property investor, and property educator. Author of the global bestseller “Life Leverage” Host of UK’s No.1 business podcast “Disruptors” “If you don't risk anything, you risk everything” CONTACT METHOD Rob’s official website: https://robmoore.com/ Facebook: https://www.facebook.com/robmooreprogressive/?ref=br_rs LinkedIn: https://uk.linkedin.com/in/robmoore1979 disruptive, disruptors, entreprenuer, business, social media, marketing, money, growth, scale, scale up, risk, property: http://www.robmoore.com

Transcript

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0:00.0

Welcome to the Disruptive Entrepreneur Podcast.

0:05.0

For anyone who wants to make money and make a difference,

0:08.0

grow and leverage your enterprise better, get more done in less time,

0:12.0

outsource everything and create your ideal lifestyle.

0:15.0

And now, your host, eight times best-selling author and double world record holder,

0:21.0

Rob Moore. Hi, it's Rob Moore here.

0:27.0

This is the video and audio podcast for the disruptive entrepreneur.

0:31.0

Thanks for tuning in. A quick caffeine cast shot in the arm

0:36.0

about cash, cash flow and more cash. It's about 400,000 people that my teaching videos, trainings, events have reached.

0:46.0

And I'm still to this day very surprised how many people don't understand the difference between

0:51.0

cash flow and profit or profit and loss.

0:53.7

They don't understand the difference between a cash position or a cash flow forecast

0:57.9

and a profit and loss forecast.

1:00.1

And so I wanted to very briefly end in layman's terms explain that and also how to get you to revolutionize your cash position

1:08.1

Which means how to get more cash flow how to you know future invoices or future money that's outstanding for your business

1:15.3

to come in quicker. A quick story about Dell who revolutionized the sort of the cash cycle or the cash flow cycle in terms of a number of days in the

1:26.1

computing business and how you could probably implant or model that into your

1:30.1

business or enterprise. So from a very simple layman terms point of view

1:34.3

profit and loss is the amount of profit or loss you're making in your business.

1:39.2

Cash flow is the amount of cash or liquidity you have. Now of course you then have the balance sheet which has

1:46.1

cash and non-cash assets and liabilities. So at any one time you'll have liquid and non liquid or cash and non cash assets.

1:56.2

So you have this access to cash.

...

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